19.96 USD
-0.3 (-1.48%)
19.96 USD
0 (0%)
BZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. BZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BZ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
BZ had a positive operating cash flow in the past year.
In multiple years BZ reported negative net income over the last 5 years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
BZ has a better Return On Assets (10.31%) than 81.61% of its industry peers.
BZ's Return On Equity of 12.92% is fine compared to the rest of the industry. BZ outperforms 62.07% of its industry peers.
BZ has a better Return On Invested Capital (9.77%) than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 31.09%, BZ belongs to the top of the industry, outperforming 97.70% of the companies in the same industry.
Looking at the Operating Margin, with a value of 26.94%, BZ belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
The Gross Margin of BZ (84.53%) is better than 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BZ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BZ has been increased compared to 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.18, BZ belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
BZ's Quick ratio of 4.18 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
BZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.62%, which is quite impressive.
BZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.66%.
BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.09% yearly.
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.65, which indicates a rather expensive current valuation of BZ.
Compared to the rest of the industry, the Price/Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 60.92% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, BZ is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.55 indicates a correct valuation of BZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BZ is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
67.82% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 75.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 12.25 |
4.3 Compensation for Growth
BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
BZ's earnings are expected to grow with 21.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, BZ is not a good candidate for dividend investing.
BZ's Dividend Yield is a higher than the industry average which is at 3.77.
With a Dividend Yield of 0.70, BZ pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y23.21%
EPS Next 3Y21.33%
19.96
-0.3 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners81.93%
Inst Owner Change10.28%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.26B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target26.7 (33.77%)
Short Float %7.05%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)2.86%
PT rev (3m)8.78%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-2.19%
EPS NY rev (1m)1.93%
EPS NY rev (3m)4.65%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 15.55 | ||
| P/S | 8.16 | ||
| P/FCF | 15.62 | ||
| P/OCF | 15.62 | ||
| P/B | 3.39 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)1.07
EY5.36%
EPS(NY)1.28
Fwd EY6.43%
FCF(TTM)1.28
FCFY6.4%
OCF(TTM)1.28
OCFY6.4%
SpS2.45
BVpS5.89
TBVpS5.86
PEG (NY)0.54
PEG (5Y)N/A
Graham Number11.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y34.28%
EPS Next 2Y23.21%
EPS Next 3Y21.33%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.58%
Revenue Next 2Y12.88%
Revenue Next 3Y12.99%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.29%
EBIT Next 3Y33.38%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 34.28% in the next year.